Smartshares Total World ETF

A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.

Company Details

Registered Office: Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
TWF NTA 25-11-2025 $4.77674	Wed, Nov 26 2025 10:13 am	MKTUPDTE
TWF NTA 24-11-2025 $4.73245	Tue, Nov 25 2025 09:48 am	MKTUPDTE
TWF NTA 21-11-2025 $4.66707	Mon, Nov 24 2025 10:15 am	MKTUPDTE
TWF NTA 20-11-2025 $4.74596	Fri, Nov 21 2025 09:59 am	MKTUPDTE
TWF Distribution and Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:40 am	CORPACT
TWF NTA 19-11-2025 $4.70235	Thu, Nov 20 2025 10:24 am	MKTUPDTE
TWF NTA 18-11-2025 $4.72251	Wed, Nov 19 2025 10:00 am	MKTUPDTE
TWF NTA 17-11-2025 $4.76508	Tue, Nov 18 2025 09:41 am	MKTUPDTE
TWF NTA 14-11-2025 $4.77710	Mon, Nov 17 2025 09:53 am	MKTUPDTE
TWF NTA 13-11-2025 $4.86304	Fri, Nov 14 2025 10:14 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025